PARKSIDE FINANCIAL BANK & TRUST – iShares MSCI EAFE ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$4.71M
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.12% | -5.47K shares | -888K | $56.01 | 84.10K |
| Q2 2022 | share | Increase | +9.29% | 7.61K shares | -435K | $62.49 | 89.58K |
| Q1 2022 | share | Increase | +16.90% | 11.84K shares | 516K | $73.6 | 81.96K |
| Q4 2021 | share | Decrease | -2.06% | -1.47K shares | -68K | $78.75 | 70.11K |
| Q3 2021 | share | Decrease | -1.51% | -1.10K shares | -148K | $78.01 | 71.58K |
| Q2 2021 | share | Increase | +1.01% | 727 shares | 273K | $78.88 | 72.68K |
| Q1 2021 | share | Increase | +0.90% | 642 shares | 257K | $74.85 | 71.96K |
| Q4 2020 | share | Decrease | -7.17% | -5.50K shares | 313K | $71.98 | 71.32K |
| Q3 2020 | share | Decrease | -21.87% | -21.50K shares | -1.09M | $62.19 | 76.82K |
| Q2 2020 | share | Decrease | -9.69% | -10.55K shares | 165K | $59.47 | 98.33K |
| Q1 2020 | share | Decrease | -12.08% | -14.95K shares | -2.77M | $51.51 | 108.88K |
| Q4 2019 | share | Increase | +2.39% | 2.89K shares | 711K | $66.9 | 123.84K |
| Q3 2019 | share | Increase | +0.58% | 703 shares | -16K | $62.13 | 120.95K |
| Q2 2019 | share | Increase | +8.48% | 9.4K shares | 715K | $62.63 | 120.24K |
| Q1 2019 | share | Increase | +1.24% | 1.35K shares | 753K | $60.5 | 110.84K |
| Q4 2018 | share | Decrease | -3.96% | -4.50K shares | -1.31M | $54.83 | 109.49K |
| Q3 2018 | share | Increase | +5.92% | 6.37K shares | 544K | $62.74 | 114K |
| Q2 2018 | share | Increase | +3.81% | 3.95K shares | -17K | $61.8 | 107.62K |
| Q1 2018 | share | Increase | +3.70% | 3.69K shares | 195K | $63.04 | 103.67K |
| Q4 2017 | share | Decrease | -0.26% | -265 shares | 164K | $63.61 | 99.97K |
| Q3 2017 | share | Increase | +0.67% | 668 shares | 373K | $61.3 | 100.23K |
| Q2 2017 | share | Increase | +8.66% | 7.93K shares | 784K | $58.36 | 99.57K |
| Q1 2017 | share | Increase | +14.95% | 11.92K shares | 1.10M | $54.86 | 91.63K |
| Q4 2016 | share | Increase | +1.47% | 1.15K shares | -43K | $50.85 | 79.71K |
| Q3 2016 | share | Increase | +4.95% | 3.70K shares | 467K | $51.55 | 78.56K |
| Q2 2016 | share | Decrease | -4.84% | -3.80K shares | -318K | $48.66 | 74.85K |
| Q1 2016 | share | Increase | +7.42% | 5.43K shares | 196K | $48.83 | 78.66K |